Timber Hill’s ATI ATI Stock Holding History

Timber Hill’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113,381	Closed	-$1.62M	–	2094
2016 Q1	$1.85M	Buy	+113,381	New	+$1.38M	0.01%	962
2015 Q3	–	Sell	-20,032	Closed	-$415K	–	2394
2015 Q2	$605K	Buy	+20,032	New	+$662K	﹤0.01%	1802
2015 Q1	–	Sell	-6,616	Closed	-$206K	–	2371
2014 Q4	$230K	Sell	6,616 -28,094	-81%	-$928K	﹤0.01%	2279
2014 Q3	$1.29M	Buy	+34,710	New	+$1.46M	0.01%	1425
2014 Q1	–	Sell	-13,681	Closed	-$460K	–	2695
2013 Q4	$487K	Buy	+13,681	New	+$450K	﹤0.01%	2310

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's ATI Position: Q2 2016 in Review

Timber Hill sold out of ATI (ATI) in Q2 2016, closing a stake of 113,381 shares — an estimated $1.62M sold.

Timber Hill first reported a position in ATI in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q1 2016. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

Timber Hill reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 113,381 ATI shares in Q2 2016, an estimated $1.62M.
Timber Hill first reported a position in ATI in Q4 2013 and held it in 5 quarters.
Timber Hill's ATI position peaked at $1.85M in Q1 2016.
228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.